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          <PersonNm>DOUGLAS L WALTON</PersonNm>
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            <BusinessNameLine1Txt>BEAT THE STREETS</BusinessNameLine1Txt>
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            <AddressLine1Txt>515 S FIGUEROA ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90071</ZIPCd>
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          <GrantOrContributionPurposeTxt>DEVELOPING YOUTH THROUGH THE SPORT OF WRESTLING.</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>SAINT JOHN'S HEALTH CENTER FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>2121 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YESHIVA GEDOLAH OF LOS ANGELES</BusinessNameLine1Txt>
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            <AddressLine1Txt>5444 WEST OLYMPIC BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE STUDENTS WITH A HIGH LEVEL OF EDUCATION IN BOTH JUDAIC AND SECULAR STUDIES.</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY POLICE RELATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 NE 131ST STREET</AddressLine1Txt>
            <CityNm>NORTH MIAMI</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33161</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO IMPROVE POSITIVE RELATIONSHIPS BETWEEN LAW ENFORCEMENT AND THE COMMUNITIES.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9663 SANTA MONICA BLVD 786</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO FUND SCHOLARSHIPS FOR CHILDREN OF LAW ENFORCEMENT OFFICERS.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDRENS BURN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 VAN NUYS BLVD SUITE 210</AddressLine1Txt>
            <CityNm>SHERMAN OAKS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91403</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE SUPPORT SERVICES AND RECONSTRUCTIVE TREATMENT TO BURN PATIENTS (AGES 18 AND UNDER) AND THEIR FAMILIES THROUGHOUT SOUTHERN CALIFORNIA.</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF B NAI LEVY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O M KANNER 5417 18TH AVE BROOKLYN</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT TO INDIGENT INDIVIDUALS, SUPPORT TO OTHER RECOGNIZED CHARITIES, RELIGIOUS ACTIVITIES ETC.</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHABAD OF CALABASAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3871 OLD TOPANGA CANYON RD</AddressLine1Txt>
            <CityNm>CALABASAS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91302</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT JEWISH COMMUITIES</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEMPLE OF THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8440 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>BEVERLY HILLS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90211</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO SUPPORT AND PROMOTE RADICALLY-EXPRESSIVE, COMMUNITY-BASED, INTERACTIVE AND/OR COLLABORATIVE PROJECTS THAT HELP DEFINE AND SHAPE THE CREATIVE CORE OF THE EVENT.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CREATIVE ARTS TEMPLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>32 KAVENISH DR</AddressLine1Txt>
            <CityNm>RANCHO MIRAGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92270</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ARTS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UCLA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10920 WILSHIE BLVD STE 900</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES JEWISH HOME FOR THE AGING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7150 TAMPA AVE</AddressLine1Txt>
            <CityNm>RESEDA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91335</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO PROVIDE EXCELLENCE IN SENIOR CARE</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF SHEBA MEDICAL CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD SUITE 615</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>303 E 5H STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY, BY STABILIZING PEOPLE IN A SAFE AND SPIRITUAL ENVIRONMENT, CONNECTING THEM TO SOLUTIONS AND WALKING WITH THEM ON THEIR JOURNEY.</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>330000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>103006</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>103006</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>103006</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
          <RelationshipStatementTxt>N/A</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>7653</Amt>
        <NetInvestmentIncomeAmt>7653</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC GLB 04.800% DEC 05 2034</BondNm>
        <EOYBookValueAmt>113737</EOYBookValueAmt>
        <EOYFMVAmt>127885</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALABAMA POWER CO 05.700% FEB 15 2033</BondNm>
        <EOYBookValueAmt>65729</EOYBookValueAmt>
        <EOYFMVAmt>64250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO GLB 03.600% MAY 01 2034</BondNm>
        <EOYBookValueAmt>104360</EOYBookValueAmt>
        <EOYFMVAmt>104903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL GLB 05.700% MAR 15 2036</BondNm>
        <EOYBookValueAmt>121506</EOYBookValueAmt>
        <EOYFMVAmt>136226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC GLB 05.875% DEC 16 2036</BondNm>
        <EOYBookValueAmt>119177</EOYBookValueAmt>
        <EOYFMVAmt>141853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IBM CORP GLB 05.875% NOV 29 2032</BondNm>
        <EOYBookValueAmt>118661</EOYBookValueAmt>
        <EOYFMVAmt>131744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP COMPANY GUARNT 04.900% JAN 15 2034</BondNm>
        <EOYBookValueAmt>92270</EOYBookValueAmt>
        <EOYFMVAmt>90552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP IN C SUBORDINATED GLB 04.400% JUN 10 2025</BondNm>
        <EOYBookValueAmt>102612</EOYBookValueAmt>
        <EOYFMVAmt>108940</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC 05.300% SEP 15 2035 MOODY' S: A3 S&amp;P: A</BondNm>
        <EOYBookValueAmt>94895</EOYBookValueAmt>
        <EOYFMVAmt>106407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMWEALTH EDISON 1ST MORTGAGE SER 100 05.875% FEB 01 2033</BondNm>
        <EOYBookValueAmt>133601</EOYBookValueAmt>
        <EOYFMVAmt>128566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SUBORDINATED GLB 06.000% OCT 31 2033</BondNm>
        <EOYBookValueAmt>127642</EOYBookValueAmt>
        <EOYFMVAmt>129136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029</BondNm>
        <EOYBookValueAmt>105295</EOYBookValueAmt>
        <EOYFMVAmt>106286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS 04.050% MAR 15 2025 MOODY' S: BAA3 S&amp;P: BBB-</BondNm>
        <EOYBookValueAmt>108692</EOYBookValueAmt>
        <EOYFMVAmt>105969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTERNATIONAL GLB 04.950% APR 15 2025</BondNm>
        <EOYBookValueAmt>112149</EOYBookValueAmt>
        <EOYFMVAmt>108791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER COMP GUARNT SER J GLB 05.750% MAR 01 2035</BondNm>
        <EOYBookValueAmt>125085</EOYBookValueAmt>
        <EOYFMVAmt>124948</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER &amp; LIGHT 1ST MORTGAGE 05.625 % APR 01 2034</BondNm>
        <EOYBookValueAmt>136098</EOYBookValueAmt>
        <EOYFMVAmt>132779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS BOC INC 02.875% JAN 15 2026 MOODY'S: BAA3 S&amp;P:</BondNm>
        <EOYBookValueAmt>155400</EOYBookValueAmt>
        <EOYFMVAmt>153708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO SUBORDINATED GLB 04.250% OCT 01 2027</BondNm>
        <EOYBookValueAmt>103027</EOYBookValueAmt>
        <EOYFMVAmt>112253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 2031</BondNm>
        <EOYBookValueAmt>94285</EOYBookValueAmt>
        <EOYFMVAmt>95268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC COMPANY GUARNT GLB 04.300% MAR 01 2028</BondNm>
        <EOYBookValueAmt>110921</EOYBookValueAmt>
        <EOYFMVAmt>111201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP GLB 03.600% MAR 01 2035</BondNm>
        <EOYBookValueAmt>51333</EOYBookValueAmt>
        <EOYFMVAmt>55955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP GLB 04.200% NOV 03 2035</BondNm>
        <EOYBookValueAmt>107992</EOYBookValueAmt>
        <EOYFMVAmt>122589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025</BondNm>
        <EOYBookValueAmt>105184</EOYBookValueAmt>
        <EOYFMVAmt>111936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD' S CORP SER MTN 04.700% DEC 09 2035</BondNm>
        <EOYBookValueAmt>53333</EOYBookValueAmt>
        <EOYFMVAmt>60961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP SUBORDINATED GLB VAR MAY 08 2032</BondNm>
        <EOYBookValueAmt>98316</EOYBookValueAmt>
        <EOYFMVAmt>105352</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NASDAQ INC GLB 01.650% JAN 15 2031</BondNm>
        <EOYBookValueAmt>94339</EOYBookValueAmt>
        <EOYFMVAmt>93194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP COMPANY GUARNT GLB 07.750% FEB 15 2031</BondNm>
        <EOYBookValueAmt>143977</EOYBookValueAmt>
        <EOYFMVAmt>142561</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM COR GLB 03.400% APR 15 2026</BondNm>
        <EOYBookValueAmt>99948</EOYBookValueAmt>
        <EOYFMVAmt>102500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP GLB 04.300% JUL 08 2034</BondNm>
        <EOYBookValueAmt>106135</EOYBookValueAmt>
        <EOYFMVAmt>110901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLAINS ALL AMER PIPELINE GLB 04.650% OCT 15 2025</BondNm>
        <EOYBookValueAmt>111133</EOYBookValueAmt>
        <EOYFMVAmt>109116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE OKLAHOMA SER G 06.625% NOV 15 2037</BondNm>
        <EOYBookValueAmt>141564</EOYBookValueAmt>
        <EOYFMVAmt>140641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.125% MAY 11 2035</BondNm>
        <EOYBookValueAmt>106431</EOYBookValueAmt>
        <EOYFMVAmt>116865</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP GLB 04.000% NOV 15 2028</BondNm>
        <EOYBookValueAmt>103445</EOYBookValueAmt>
        <EOYFMVAmt>111684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN COPPER CORP GLB 07.500% JUL 27 2035</BondNm>
        <EOYBookValueAmt>144093</EOYBookValueAmt>
        <EOYFMVAmt>142875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOLEDO EDISON COMPANY 06.150% MAY 152037 MOODY'S: A2 S&amp;P: A-</BondNm>
        <EOYBookValueAmt>158074</EOYBookValueAmt>
        <EOYFMVAmt>157777</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP GLB 03.375% APR 15 2029</BondNm>
        <EOYBookValueAmt>100403</EOYBookValueAmt>
        <EOYFMVAmt>109624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP 05.800% MAR 15 2036 MOODY'S: A3 S&amp;P: A +</BondNm>
        <EOYBookValueAmt>120978</EOYBookValueAmt>
        <EOYFMVAmt>138950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS 04.500% AUG 10 2033</BondNm>
        <EOYBookValueAmt>80018</EOYBookValueAmt>
        <EOYFMVAmt>88286</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VALERO ENERGY CORP 07.500% APR 15 2032 MOODY'S: BAA2 S&amp;P: BBB</BondNm>
        <EOYBookValueAmt>135486</EOYBookValueAmt>
        <EOYFMVAmt>138100</EOYFMVAmt>
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        <BondNm>GOLDMAN SACHS GROUP INC 03.850% JUL 08 2024</BondNm>
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        <EOYFMVAmt>105710</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>107212</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC COMP GUARNT SER GMTN 07.800% AUG 01 203</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC SER NOTZ 05.500 % FEB 15 2035</BondNm>
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        <EOYFMVAmt>121578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN, INC COMP GUARNT SER GMTN 08.050% OCT 15 2030</BondNm>
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        <EOYFMVAmt>138238</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>2249978</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>239957</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>245786</StateLocalSecEOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>228</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>228</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <SubstantialContributorsSch documentId="RetDoc2089200001">
      <SubstantialContributorDetail>
        <PersonNm>DONALD ROCHELLE STERLING</PersonNm>
        <USAddress>
          <AddressLine1Txt>9441 WILSHIRE BLVD PENTHOUSE SUITE</AddressLine1Txt>
          <CityNm>BEVERLY HILLS</CityNm>
          <StateAbbreviationCd>CA</StateAbbreviationCd>
          <ZIPCd>90212</ZIPCd>
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        <CategoryTxt>TAX AND FILING FEES</CategoryTxt>
        <Amt>1825</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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